History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.172 | 236,000 | +0 | 0.29% | 40,592 |
| 2025-10-13 | 2025-10-09 | 0.162 | 236,000 | +0 | 0.29% | 38,232 |
| 2025-10-10 | 2025-10-08 | 0.162 | 236,000 | +0 | 0.29% | 38,232 |
| 2025-10-09 | 2025-10-06 | 0.162 | 236,000 | +0 | 0.29% | 38,232 |
| 2025-10-08 | 2025-10-03 | 0.162 | 236,000 | -80,000 | 0.29% | 38,232 |
| 2021-01-27 | 2021-01-25 | 0.880 | 316,000 | +50,000 | 0.40% | 278,080 |
| 2021-01-21 | 2021-01-19 | 1.210 | 266,000 | +30,000 | 0.33% | 321,860 |
| 2021-01-11 | 2021-01-07 | 4.450 | 236,000 | -30,000 | 0.29% | 1,050,200 |
| 2020-12-30 | 2020-12-28 | 1.410 | 266,000 | +30,000 | 0.33% | 375,060 |
| 2020-12-11 | 2020-12-09 | 6.300 | 236,000 | -20,000 | 0.29% | 1,486,800 |
| 2020-10-15 | 2020-10-12 | 0.909 | 256,000 | -107,355 | 1.28% | 232,669 |
| 2020-01-03 | 2019-12-31 | 1.698 | 363,355 | -1,772,774 | 1.28% | 616,960 |
| 2019-12-18 | 2019-12-16 | 3.734 | 2,136,129 | -7,097 | 7.52% | 7,976,500 |
| 2019-12-02 | 2019-11-28 | 2.395 | 2,143,226 | -4,968 | 7.55% | 5,134,000 |
| 2019-11-29 | 2019-11-27 | 2.466 | 2,148,194 | +4,968 | 7.57% | 5,297,251 |
| 2019-10-28 | 2019-10-24 | 4.580 | 2,143,226 | -9,226 | 7.55% | 9,815,001 |
| 2019-10-25 | 2019-10-23 | 13.316 | 2,152,452 | -10,645 | 7.58% | 28,661,855 |
| 2019-10-24 | 2019-10-22 | 11.273 | 2,163,097 | -2,129 | 7.62% | 24,384,003 |
| 2019-10-23 | 2019-10-21 | 9.159 | 2,165,226 | -1,419 | 7.63% | 19,831,502 |
| 2019-10-16 | 2019-10-14 | 8.314 | 2,166,645 | -55,355 | 7.63% | 18,012,699 |
| 2019-10-15 | 2019-10-11 | 9.511 | 2,222,000 | -77,355 | 7.83% | 21,134,250 |
| 2019-10-14 | 2019-10-10 | 8.666 | 2,299,355 | -35,484 | 8.10% | 19,926,001 |
| 2019-10-11 | 2019-10-09 | 8.243 | 2,334,839 | -80,193 | 8.23% | 19,246,502 |
| 2019-10-10 | 2019-10-08 | 7.468 | 2,415,032 | -51,097 | 8.51% | 18,035,898 |
| 2019-10-02 | 2019-09-27 | 7.398 | 2,466,129 | -28,387 | 8.69% | 18,243,750 |
| 2019-09-10 | 2019-09-06 | 5.636 | 2,494,516 | +28,387 | 8.79% | 14,059,999 |
| 2019-08-26 | 2019-08-22 | 14.443 | 2,466,129 | -9,226 | 8.69% | 35,618,750 |
| 2019-08-22 | 2019-08-20 | 10.920 | 2,475,355 | -45,419 | 8.72% | 27,032,002 |
| 2019-08-21 | 2019-08-19 | 9.793 | 2,520,774 | -21,291 | 8.88% | 24,686,398 |
| 2019-08-20 | 2019-08-16 | 11.202 | 2,542,065 | -29,096 | 8.96% | 28,476,905 |
| 2019-08-19 | 2019-08-15 | 11.414 | 2,571,161 | -4,968 | 9.06% | 29,346,297 |
| 2019-08-15 | 2019-08-13 | 10.709 | 2,576,129 | -39,032 | 9.07% | 27,588,000 |
| 2019-08-14 | 2019-08-12 | 11.202 | 2,615,161 | -9,936 | 9.21% | 29,295,747 |
| 2019-08-13 | 2019-08-09 | 10.216 | 2,625,097 | -2,838 | 9.25% | 26,817,752 |
| 2019-08-12 | 2019-08-08 | 13.316 | 2,627,935 | -63,871 | 9.26% | 34,993,344 |
| 2017-05-17 | 2017-05-15 | 17.614 | 2,691,806 | -723,871 | 9.48% | 47,412,492 |
| 2017-05-11 | 2017-05-09 | 17.614 | 3,415,677 | -469,097 | 12.03% | 60,162,493 |
| 2017-03-15 | 2017-03-13 | 25.716 | 3,884,774 | -3,072,903 | 13.68% | 99,900,495 |
| 2017-02-24 | 2017-02-22 | 21.841 | 6,957,677 | -1,420 | 24.51% | 151,961,991 |
| 2017-02-23 | 2017-02-21 | 21.841 | 6,959,097 | -1,419 | 24.52% | 151,993,005 |
| 2017-02-22 | 2017-02-20 | 21.136 | 6,960,516 | -710 | 24.52% | 147,119,997 |
| 2017-02-20 | 2017-02-16 | 22.545 | 6,961,226 | -709 | 24.52% | 156,944,004 |
| 2017-02-15 | 2017-02-13 | 21.559 | 6,961,935 | -1,420 | 24.52% | 150,092,990 |
| 2017-02-07 | 2017-02-03 | 20.291 | 6,963,355 | -710 | 24.53% | 141,292,803 |
| 2017-02-06 | 2017-02-02 | 22.545 | 6,964,065 | -709 | 24.53% | 157,008,011 |
| 2017-01-19 | 2017-01-17 | 27.830 | 6,964,774 | -2,129 | 24.53% | 193,826,495 |
| 2017-01-17 | 2017-01-13 | 22.545 | 6,966,903 | 24.54% | 157,071,995 |
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